MEMKX
BNY Mellon Emerging Markets-M
$10.37
0.07 (0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 223.336M |
| 52 Week High | 10.37 |
| 52 Week Low | 8.731 |
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Key Data
| Symbol | MEMKX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.37 |
| Price Yesterday | 10.3 |
| Market Cap | 223.34 |
| YTD Return | 4.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 223.34M |
| Shares Outstanding | 21.54M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | 452.08% |
|---|---|
| Five Days | 225.87% |
| One Months | 56.15% |
| Three Months | 12.23% |
| Six Months | 19.00% |
| Nine Months | 20.77% |
| One Year | 8.52% |
| Three Years | -4.69% |
| Five Years | 3.34% |
| Ten Years | 2.11% |
| YTD | 9.63% |
| Since Inception | 7.52% |
Returns Total
| One Day | 0.68% |
|---|---|
| Five Days | 2.37% |
| One Month | 3.60% |
| Three Months | 2.88% |
| Six Months | 8.93% |
| Nine Months | 15.02% |
| One Year | 8.51% |
| Three Years | -13.35% |
| Five Years | 17.79% |
| Ten Years | 23.20% |
| YTD | 4.85% |
| Since Inception | 436.47% |
Yearly Returns
| 2024 | 4.85% |
|---|---|
| 2023 | 9.34% |
| 2022 | -21.56% |
| 2021 | 5.40% |
| 2020 | 12.95% |
| 2019 | 21.94% |
| 2018 | -19.34% |
| 2017 | 42.61% |
| 2016 | 10.60% |
| 2015 | -16.64% |
Risk against SP-DA
| Alpha | -16.52% |
|---|---|
| Beta | 0.84 |
| Correlation | 76.70% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 58.83% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.65 |
| Sortino | -5.98 |
| Treynor | 3.72 |
| Ulcer Index | 5.44 |
| Ulcer Performance Index | -3.71 |